Nippon Income Plus Arbitrage Omni FOF NFO 728x90

Historical Mutual Fund NAV of LIC MF Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
17-08-2026 204.6159
14-08-2026 204.1064
13-08-2026 204.1548
12-08-2026 203.9097
11-08-2026 203.1708
10-08-2026 203.6445
07-08-2026 202.4331
06-08-2026 202.2831
05-08-2026 202.2584
04-08-2026 200.6297
03-08-2026 200.1547
31-07-2026 199.0231
30-07-2026 197.1119
29-07-2026 197.1458
28-07-2026 196.2646
27-07-2026 196.7135
24-07-2026 195.2632
23-07-2026 195.7757
22-07-2026 197.2103
21-07-2026 198.4701
20-07-2026 198.0843
17-07-2026 197.8976
16-07-2026 198.1876
15-07-2026 198.2105
14-07-2026 197.727
13-07-2026 198.3338
10-07-2026 198.8907
09-07-2026 197.2608
08-07-2026 195.6135
07-07-2026 198.2081
06-07-2026 199.1451
03-07-2026 198.4856
02-07-2026 198.1566
01-07-2026 197.1015
30-06-2026 196.8151
29-06-2026 196.326
25-06-2026 196.9208
24-06-2026 196.8365
23-06-2026 195.8259
22-06-2026 196.6737
19-06-2026 196.257
18-06-2026 196.312
17-06-2026 196.1346
16-06-2026 195.1259
15-06-2026 194.8859
12-06-2026 193.2511
11-06-2026 190.2043
10-06-2026 190.8041
09-06-2026 191.305
08-06-2026 190.0632
05-06-2026 191.4884
04-06-2026 191.5446
03-06-2026 190.9183
02-06-2026 191.3942
01-06-2026 190.8121
29-05-2026 191.9209
27-05-2026 193.7896
26-05-2026 194.1596
25-05-2026 194.8409
22-05-2026 193.2913
21-05-2026 192.9482
20-05-2026 192.1465
19-05-2026 191.5282
18-05-2026 191.2117
15-05-2026 191.9571
14-05-2026 192.2941
13-05-2026 191.2822
12-05-2026 191.2259
11-05-2026 194.438
08-05-2026 196.0162
07-05-2026 196.2562
06-05-2026 195.2098
05-05-2026 192.8073
04-05-2026 192.9267
30-04-2026 192.1171
29-04-2026 193.3841
28-04-2026 193.2472
27-04-2026 194.297
24-04-2026 192.9315
23-04-2026 194.3239
22-04-2026 194.9803
21-04-2026 195.2314
20-04-2026 193.5404
17-04-2026 193.6217
16-04-2026 192.6623
15-04-2026 192.6629
13-04-2026 189.9345
10-04-2026 190.529
09-04-2026 188.0201
08-04-2026 188.7014
07-04-2026 182.9704
06-04-2026 182.3362
02-04-2026 180.5162
01-04-2026 180.4609
31-03-2026 177.4461
30-03-2026 177.4485
27-03-2026 180.9564
25-03-2026 183.4331
24-03-2026 180.5933
23-03-2026 177.5656
20-03-2026 182.687
19-03-2026 182.4531
18-03-2026 187.2504
17-03-2026 185.3041
16-03-2026 183.7405
13-03-2026 183.028
12-03-2026 186.3123
11-03-2026 188.0892
10-03-2026 190.2888
09-03-2026 188.2008
06-03-2026 190.8016
05-03-2026 192.2388
04-03-2026 190.4066
02-03-2026 193.4618
27-02-2026 195.687
26-02-2026 197.2934
25-02-2026 196.9524
24-02-2026 195.5683
23-02-2026 196.6998
20-02-2026 195.7613
19-02-2026 195.455
18-02-2026 197.8086
17-02-2026 197.2257
16-02-2026 196.4707
13-02-2026 195.9012
12-02-2026 198.2572
11-02-2026 199.0313
10-02-2026 199.0502
09-02-2026 198.2961
06-02-2026 196.2908
05-02-2026 196.1593
04-02-2026 197.2186
03-02-2026 197.159
02-02-2026 192.906
30-01-2026 194.4895
29-01-2026 194.4127
28-01-2026 194.0706
27-01-2026 191.7468
23-01-2026 191.6945
22-01-2026 193.3849
21-01-2026 192.423
20-01-2026 194.004
19-01-2026 197.3154
16-01-2026 198.5839
14-01-2026 198.4597
13-01-2026 198.9166
12-01-2026 198.8088
09-01-2026 198.8005
08-01-2026 200.6396
07-01-2026 202.6819
06-01-2026 202.5244
05-01-2026 202.689
02-01-2026 203.1063
01-01-2026 201.7655
31-12-2025 201.1437
30-12-2025 199.7906
29-12-2025 200.2052
26-12-2025 201.1858
24-12-2025 201.7941
23-12-2025 201.9409
22-12-2025 201.7168
19-12-2025 200.3537
18-12-2025 198.8082
17-12-2025 198.8399
16-12-2025 200.0133
15-12-2025 200.781
12-12-2025 200.4454
11-12-2025 199.2858
10-12-2025 198.0588
09-12-2025 198.9715
08-12-2025 198.7702
05-12-2025 200.8971
04-12-2025 200.3621
03-12-2025 200.1291
02-12-2025 200.6834
01-12-2025 201.4658
28-11-2025 201.3579
27-11-2025 201.3074
26-11-2025 200.9412
25-11-2025 198.8955
24-11-2025 198.924
21-11-2025 199.6916
20-11-2025 200.9705
19-11-2025 200.5226
18-11-2025 200.0301
17-11-2025 200.9233
14-11-2025 199.901
13-11-2025 199.8797
12-11-2025 200.2098
11-11-2025 199.7134
10-11-2025 199.1219
07-11-2025 199.2047
06-11-2025 199.3165
04-11-2025 200.449
03-11-2025 201.7518
31-10-2025 200.7957
30-10-2025 201.3821
29-10-2025 202.1142
28-10-2025 201.1652
27-10-2025 201.5229
24-10-2025 201.0057
23-10-2025 201.6243
20-10-2025 201.5371
17-10-2025 201.228
16-10-2025 200.8321
15-10-2025 199.8877
14-10-2025 198.4733
13-10-2025 198.9797
10-10-2025 198.9672
09-10-2025 198.4489
08-10-2025 197.6237
07-10-2025 198.3378
06-10-2025 198.3604
03-10-2025 197.1236
01-10-2025 196.1582
30-09-2025 194.2208
29-09-2025 194.6027
26-09-2025 194.2386
25-09-2025 196.4007
24-09-2025 197.4132
23-09-2025 198.1841
22-09-2025 198.6105
19-09-2025 199.7404
18-09-2025 200.0854
17-09-2025 199.6452

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